Hangzhou Chuhuan Science & Technology Company Limited (SHE:001336)
China · Delayed Price · Currency is CNY 24.39
-0.11 (-0.45%)
Jun 12, 2026, 3:04 PM CST
SHE:001336 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 45.23 | 38.54 | 28.33 | 37.93 | 64.81 | 84.21 |
Depreciation & Amortization | 12.56 | 12.56 | 9.74 | 8.87 | 8.64 | 6.53 |
Other Amortization | 1.07 | 1.07 | 0.65 | 0.89 | 0.7 | 0.23 |
Loss (Gain) From Sale of Assets | -0.47 | -0.47 | 0.01 | 0.02 | -0.05 | - |
Asset Writedown & Restructuring Costs | 0.13 | 0.13 | -0.15 | 0 | 17.27 | 15.86 |
Loss (Gain) From Sale of Investments | -8.79 | -8.79 | -9.72 | -10.21 | -4.26 | -4.1 |
Provision & Write-off of Bad Debts | 30.37 | 30.37 | 35.46 | 24.22 | - | - |
Other Operating Activities | -19.69 | 3.56 | 0.88 | -0.26 | 0.88 | 3.2 |
Change in Accounts Receivable | -84.03 | -84.03 | -56.21 | -61.27 | -57.03 | -160.45 |
Change in Inventory | 15.88 | 15.88 | -23.69 | -20.24 | 103.12 | -56.56 |
Change in Accounts Payable | 46.14 | 46.14 | 72.35 | 34.07 | -196.01 | 157.14 |
Operating Cash Flow | 32.64 | 49.19 | 52.24 | 10.96 | -63.03 | 43.6 |
Operating Cash Flow Growth | -46.58% | -5.84% | 376.78% | - | - | -31.44% |
Capital Expenditures | -28.91 | -58.92 | -102.78 | -50.83 | -16.01 | -38.63 |
Sale of Property, Plant & Equipment | 0.07 | 0.05 | 0.01 | 0.02 | 0.07 | 0.01 |
Investment in Securities | -28.34 | -118.9 | -80.45 | 107.3 | -252.63 | -20 |
Other Investing Activities | 11.97 | 11.02 | 2.86 | 7.18 | 1.69 | 3.71 |
Investing Cash Flow | -45.22 | -166.75 | -180.35 | 63.67 | -266.88 | -54.9 |
Long-Term Debt Issued | - | 102.73 | 31.06 | 43.63 | 6.5 | 69.57 |
Total Debt Issued | 8.43 | 102.73 | 31.06 | 43.63 | 6.5 | 69.57 |
Long-Term Debt Repaid | - | -84.25 | -6.27 | -14.07 | -38.42 | -50.38 |
Total Debt Repaid | -85.05 | -84.25 | -6.27 | -14.07 | -38.42 | -50.38 |
Net Debt Issued (Repaid) | -76.61 | 18.49 | 24.79 | 29.57 | -31.92 | 19.19 |
Issuance of Common Stock | - | - | - | - | 421.24 | - |
Repurchase of Common Stock | - | - | -10.11 | - | - | - |
Common Dividends Paid | -14.56 | -14.6 | -12.34 | -10.46 | -0.85 | -0.79 |
Other Financing Activities | 22.79 | 21.88 | - | - | -41.13 | - |
Financing Cash Flow | -68.38 | 25.76 | 2.33 | 19.11 | 347.34 | 18.4 |
Net Cash Flow | -80.97 | -91.8 | -125.78 | 93.73 | 17.42 | 7.09 |
Free Cash Flow | 3.73 | -9.73 | -50.54 | -39.87 | -79.04 | 4.97 |
Free Cash Flow Growth | - | - | - | - | - | -89.27% |
Free Cash Flow Margin | 0.79% | -2.18% | -12.58% | -8.71% | -13.86% | 0.85% |
Free Cash Flow Per Share | 0.05 | -0.12 | -0.62 | -0.49 | -1.15 | 0.08 |
Cash Income Tax Paid | 29.64 | 18.82 | 23.07 | 33.9 | 37.54 | 40.7 |
Levered Free Cash Flow | -10.27 | -42.43 | -23.77 | -45.27 | -117.52 | -55.92 |
Unlevered Free Cash Flow | -9.21 | -41.68 | -23.57 | -45.17 | -116.91 | -53.98 |
Change in Working Capital | -27.76 | -27.76 | -12.97 | -50.5 | -151.02 | -62.33 |